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20240220_XMLF_Laporan Jumlah Peredaran Unit Penyertaan_31579066.pdf
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Nomor Surat 446R/RDXMLF/IDX/MMI-2024
Nama Emiten Reksa Dana Indeks Mandiri ETF LQ45
Kode Emiten XMLF
Lampiran 0
Perihal Laporan Jumlah Unit Penyertaan yang Beredar (KOREKSI)
Mengoreksi surat kami nomor : 446/RDXMLF/IDX/MMI-2023 tanggal 19 Februari 2024 perihal Laporan Jumlah
Peredaran Unit Penyertaan, dengan ini perseroan menyampaikan hal sebagai berikut:
Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 19 Februari 2024
Reksa Dana Indeks Mandiri ETF LQ45 , berikut kami informasikan sebagai berikut :
Jumlah Unit Penyertaan beredar sebelumnya 4.900.000
Jumlah penambahan unit 0
Jumlah pengurangan unit 2.000.000
Jumlah Unit Penyertaan beredar setelah perubahan 2.900.000
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks Mandiri ETF LQ45
Sarwo Adhi Nugroho
Head of Fund Admin Department
Reksa Dana Indeks Mandiri ETF LQ45
Menara Mandiri 2, Lantai 15
Telepon : 021-5263505, Fax : 021-5263506, www.mandiri-investasi.co.id
Nama Pengirim Sarwo Adhi Nugroho
Jabatan Head of Fund Admin Department
Tanggal dan Waktu 20-02-2024 10:42
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Mandiri ETF LQ45 yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Mandiri ETF LQ45
bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 446R/RDXMLF/IDX/MMI-2024
Issuer Name Reksa Dana Indeks Mandiri ETF LQ45
Issuer Code XMLF
Attachment 0
Subject Report of Circulation Number of Participation Units (CORRECTION)
Correction to our previous announcement number : 446/RDXMLF/IDX/MMI-2023 dated 19 February 2024 with the
subject of Reports on Number of Participation Units in Circulation , the company hereby submit the following
The Company report that the number of Units as of 19 February 2024
Reksa Dana Indeks Mandiri ETF LQ45, as follows :
The number of Units outstanding prior 4.900.000
The number of additional Units 0
The number of reduction Units 2.000.000
The number of Units outstanding after the change 2.900.000
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks Mandiri ETF LQ45
Sarwo Adhi Nugroho
Head of Fund Admin Department
Reksa Dana Indeks Mandiri ETF LQ45
Menara Mandiri 2, Lantai 15
Phone : 021-5263505, Fax : 021-5263506, www.mandiri-investasi.co.id
Sender Name Sarwo Adhi Nugroho
Function Head of Fund Admin Department
Date and Time 20-02-2024 10:42
This is an official document of Reksa Dana Indeks Mandiri ETF LQ45 that does not require a signature as it was
generated electronically by the electronic reporting system. Reksa Dana Indeks Mandiri ETF LQ45 is fully
responsible for the information contained within this document.
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Sarwo Adhi Nugroho
· Head of Fund Admin Department
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